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BorgWarner
BWA

Overview Fund Activity

523 hedge funds and large institutions have $6.48B invested in BorgWarner in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 210 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
-28
Holders Change %
-5.08%
% of All Funds
11.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
70
Increased
173
Reduced
210
Closed
96
Calls
$9M
Puts
$15.6M
Net Calls
-$6.6M
Net Calls Change
-$366K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$53.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.2M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$37.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$30.6M
5
CVA
Ceredex Value Advisors
Florida
+$29.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$193M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$63.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$56.3M
4
BlackRock
BlackRock
New York
-$25.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$4.34M – – –
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$4.34M +$2.08M +67,967 +92%
Citigroup
128
Citigroup
New York
$4.34M -$1.62M -53,047 -27%
AG
129
Aperio Group
California
$4.18M -$416K -13,617 -9%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$4.17M -$321K -10,499 -7%
BUB
131
BBVA USA Bancshares
Texas
$4.14M -$252K -8,233 -6%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$4.09M +$550K +17,970 +16%
RGI
133
River Global Investors
United Kingdom
$4.04M +$4.04M +132,117 New
SIM
134
Sprucegrove Investment Management
Ontario, Canada
$3.95M +$3.95M +129,277 New
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.92M -$325K -10,634 -8%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$3.9M -$131K -4,278 -3%
CIC
137
Cornercap Investment Counsel
Georgia
$3.78M -$329K -10,774 -8%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$3.77M +$93.7K +3,063 +3%
SCCM
139
Schafer Cullen Capital Management
New York
$3.68M +$2.63K +86 +0.1%
AIG
140
American International Group
New York
$3.65M +$14.1K +461 +0.4%
Marshall Wace
141
Marshall Wace
United Kingdom
$3.63M -$6.87M -224,573 -65%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$3.56M +$68.2K +2,230 +2%
FCM
143
Flinton Capital Management
Pennsylvania
$3.52M +$529K +17,304 +18%
ACI
144
AMP Capital Investors
Australia
$3.5M -$877K -28,857 -20%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$3.34M – – –
APG Asset Management
146
APG Asset Management
Netherlands
$3.27M -$529K -19,767 -14%
USAA
147
United Services Automobile Association
Texas
$3.25M -$547K -17,885 -14%
NSAM
148
North Star Asset Management
Wisconsin
$3.24M -$521K -17,046 -14%
AIM
149
Assured Investment Management
New York
$3.23M -$1.37M -44,846 -30%
ASRS
150
Arizona State Retirement System
Arizona
$3.2M -$2.03M -66,535 -39%
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